Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2021-03-15 to 2021-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,535,500 | 280,000 | 1.65 | 0.03 | 2021-03-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 874,000 | 260,000 | 0.09 | 0.03 | 2021-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,526,214 | 160,000 | 4.64 | 0.02 | 2021-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,346,952 | 158,400 | 11.89 | 0.02 | 2021-03-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,365,900 | 53,500 | 2.43 | 0.01 | 2021-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,500 | 16,000 | 0.07 | 0.00 | 2021-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,221,000 | 16,000 | 0.72 | 0.00 | 2021-03-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,011,500 | 13,000 | 1.30 | 0.00 | 2021-03-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-03-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,700 | 7,500 | 0.01 | 0.00 | 2021-03-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,179,500 | 4,000 | 0.12 | 0.00 | 2021-03-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,281,389 | 1,000 | 1.12 | 0.00 | 2021-03-16 |
| 13 | C00093 | BNP PARIBAS | 839,061 | -1,000 | 0.08 | -0.00 | 2021-03-16 |
| 14 | B01209 | MASON SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2021-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | -2,000 | 0.02 | -0.00 | 2021-03-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2021-03-16 |
| 17 | C00010 | CITIBANK N.A. | 601,104,281 | -3,500 | 59.89 | -0.00 | 2021-03-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | -10,000 | 0.03 | -0.00 | 2021-03-16 |
| 19 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 70,923,759 | -18,000 | 7.07 | -0.00 | 2021-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,450 | -21,000 | 0.00 | -0.00 | 2021-03-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 811,500 | -21,500 | 0.08 | -0.00 | 2021-03-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,122,043 | -30,000 | 1.41 | -0.00 | 2021-03-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,699 | -31,900 | 0.03 | -0.00 | 2021-03-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 9,880,204 | -32,500 | 0.98 | -0.00 | 2021-03-16 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -40,500 | 0.00 | -0.00 | 2021-03-16 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,656,500 | -182,000 | 0.86 | -0.02 | 2021-03-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | -580,500 | 0.00 | -0.06 | 2021-03-16 |
| 27 | Total changed named holdings | 948,525,652 | 0 | 94.51 | 0.00 | ||
| 131 | Unchanged named holdings | 54,424,605 | 0 | 5.42 | 0.00 | ||
| 158 | Total named holdings | 1,002,950,257 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,003,212,257 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 402,851 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,003,615,108 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 1,246,000 |
| Turnover | 9,041,705 |
| Average price | 7.257 |
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